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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.52B
Cap. Flow %
6.88%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$260M
2
SHOP icon
Shopify
SHOP
+$160M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$109M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$145M
2
QSR icon
Restaurant Brands International
QSR
+$108M
3
CVE icon
Cenovus Energy
CVE
+$79.9M
4
RCI icon
Rogers Communications
RCI
+$75.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 20.79%
3 Energy 11.79%
4 Industrials 11.45%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
576
Beazer Homes USA
BZH
$874M
$3.52M 0.02%
128,329
-3,652
-3% -$117K
CARR icon
577
Carrier Global
CARR
$52.2B
$3.51M 0.02%
51,432
+44,105
+602% +$3.33M
ALKT icon
578
Alkami Technology
ALKT
$2.22B
$3.49M 0.02%
95,249
+40,755
+75% +$1.52M
SWK icon
579
Stanley Black & Decker
SWK
$15.4B
$3.48M 0.02%
+43,398
New +$4.02M
KN icon
580
Knowles
KN
$3.23B
$3.47M 0.02%
174,085
-66,094
-28% -$1.23M
BRO icon
581
Brown & Brown
BRO
$24B
$3.41M 0.02%
33,376
-911
-3% -$97.3K
WEC icon
582
WEC Energy
WEC
$35.9B
$3.4M 0.02%
+36,184
New +$3.51M
JAMF
583
DELISTED
Jamf
JAMF
$3.4M 0.02%
241,932
+61,631
+34% +$972K
AMAL icon
584
Amalgamated Financial
AMAL
$1.53B
$3.39M 0.02%
101,232
+60,143
+146% +$2.07M
GHM icon
585
Graham Corp
GHM
$1.3B
$3.36M 0.02%
75,649
+11,683
+18% +$437K
NCNO icon
586
nCino
NCNO
$2.26B
$3.35M 0.02%
99,748
-72,851
-42% -$2.71M
EMBC icon
587
Embecta
EMBC
$290M
$3.33M 0.02%
161,044
-42,006
-21% -$688K
MTRX icon
588
Matrix Service
MTRX
$328M
$3.32M 0.02%
276,943
+110,641
+67% +$1.36M
IMKTA icon
589
Ingles Markets
IMKTA
$1.68B
$3.29M 0.01%
51,120
+7,274
+17% +$489K
CLOV icon
590
Clover Health Investments
CLOV
$2.38B
$3.29M 0.01%
1,043,543
-84,628
-8% -$302K
HTGC icon
591
Hercules Capital
HTGC
$3.17B
$3.28M 0.01%
+163,302
New +$3.19M
UNFI icon
592
United Natural Foods
UNFI
$2.94B
$3.28M 0.01%
120,039
+55,122
+85% +$1.27M
MATW icon
593
Matthews International
MATW
$722M
$3.26M 0.01%
117,704
+39,188
+50% +$1M
PRIM icon
594
Primoris Services
PRIM
$4.35B
$3.24M 0.01%
42,375
+11,082
+35% +$810K
ASH icon
595
Ashland
ASH
$3.36B
$3.23M 0.01%
45,258
+13,856
+44% +$1.11M
JBL icon
596
Jabil
JBL
$38.8B
$3.23M 0.01%
22,457
-88,244
-80% -$11.6M
TROW icon
597
T. Rowe Price
TROW
$23.7B
$3.23M 0.01%
28,522
-3,210
-10% -$372K
OOMA icon
598
Ooma
OOMA
$574M
$3.22M 0.01%
229,221
+66,009
+40% +$880K
SFIX
599
Stitch Fix
SFIX
$487M
$3.16M 0.01%
732,990
+233,848
+47% +$861K
WOR icon
600
Worthington Enterprises
WOR
$2.85B
$3.16M 0.01%
78,680
+36,118
+85% +$1.46M
22 23
24
25 26

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2024 Portfolio in Review

As of Q4 2024, Connor, Clark & Lunn Investment Management (CC&L) held 1,688 positions worth $22.1B, up 7.2% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $1.52B of net new capital in Q4 2024, opening 288 new positions and adding to 663 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $145M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2024 buy was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Shopify in Q4 2024, an estimated $160M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $145M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited TJX Companies in Q4 2024, selling an estimated $36.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 26% of its $22.1B portfolio in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 288 new positions and closed 302 in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.2% quarter-over-quarter to $22.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.